RANDD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5213694756
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RANDD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213694756
KRS0000554362
Share capital5,100.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Website
www.randd.com.plCategories
Main category
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Register Data
NIP
5213694756 
REGON
361324711
KRS
0000554362
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2015-04-21
Date of commencement of economic activity
2015-04-21
Act signature
RDF/720777/25/117
Website
WWW.RANDD.COM.PL
Pkd codes
71.11.Z - Architectural activities
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
80 - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1940 1076 3215 9378 0000 0000 
PL48 1750 0012 0000 0000 2903 4346 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -0 | -136,7 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -143,5 |
EBITDA | 0,1 | 0,1 | 0 | -88,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 65,9 |
Other operating costs | 0,1 | 0 | 0 | -2,4 |
Equity capital | 0,2 | 0,1 | 0,1 | -22,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -135,9 |
Assets | 0,2 | 0,2 | 0,2 | 13,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -144,1 |
Cash | 0,1 | 0 | 0 | -48 |
Net income from sale | 0,5 | 1,3 | 0,4 | -71,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 85,5 |
Working assets | 0,2 | 0,1 | 0,2 | 52,7 |
Other income costs | 0 | 0 | 0 | 92,2 |
Depreciation | 0 | 0 | 0 | 191 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 51,5 | -29,4 | -80,9 |
Equity capital to total assets | 77,1 | 66,6 | 45,4 | -21,2 |
Gross profit margin | 22,9 | 4,6 | -6,9 | -11,5 |
EBITDA Margin | 25 | 5,7 | 2,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 16 | 92 | 76 |
Current financial liquidity indicator | 4.2371649742126465 | 2.129087448120117 | 1.9599547386169434 | -0,1 |
Net dept to EBITDA | -0.8711557984352112 | -0.3899684548377991 | -0.4745456874370575 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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